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Liberty Mutual Group Asset Management’s Motorola Solutions MSI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,481
Closed -$843K – 511
2018
Q3 		$843K Hold
6,481
– – 0.02% 468
2018
Q2 		$754K Sell
6,481
-2
-0% -$220 0.02% 533
2018
Q1 		$683K Hold
6,483
– – 0.02% 558
2017
Q4 		$586K Sell
6,483
-657
-9% -$59.8K 0.02% 711
2017
Q3 		$606K Sell
7,140
-3,390
-32% -$297K 0.03% 674
2017
Q2 		$914K Buy
10,530
+2,870
+37% +$243K 0.04% 669
2017
Q1 		$661K Sell
7,660
-2,994
-28% -$245K 0.03% 801
2016
Q4 		$883K Buy
10,654
+1,501
+16% +$118K 0.03% 740
2016
Q3 		$699K Sell
9,153
-1,830
-17% -$134K 0.02% 804
2016
Q2 		$724K Buy
10,983
+1,337
+14% +$95.1K 0.03% 791
2016
Q1 		$730K Buy
9,646
+209
+2% +$14.1K 0.03% 748
2015
Q4 		$646K Sell
9,437
-13,141
-58% -$916K 0.03% 786
2015
Q3 		$1.54M Sell
22,578
-2,207
-9% -$139K 0.06% 554
2015
Q2 		$1.42M Sell
24,785
-7,822
-24% -$468K 0.05% 735
2015
Q1 		$2.17M Sell
32,607
-1,216
-4% -$80.4K 0.07% 482
2014
Q4 		$2.27M Buy
33,823
+5,007
+17% +$320K 0.07% 414
2014
Q3 		$1.82M Sell
28,816
-1,268
-4% -$79.7K 0.06% 532
2014
Q2 		$2M Buy
30,084
+1,564
+5% +$103K 0.06% 479
2014
Q1 		$1.83M Buy
28,520
+4,055
+17% +$265K 0.06% 523
2013
Q4 		$1.65M Buy
24,465
+10,179
+71% +$649K 0.06% 454
2013
Q3 		$848K Buy
14,286
+1,293
+10% +$74.4K 0.03% 664
2013
Q2 		$750K Buy
+12,993
New +$762K 0.03% 691

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's MSI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 6,481 shares — an estimated $843K sold.

Liberty Mutual Group Asset Management first reported a position in MSI in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q4 2014. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,481 Motorola Solutions shares in Q4 2018, an estimated $843K.
  • Liberty Mutual Group Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Motorola Solutions position peaked at $2.27M in Q4 2014.
  • 672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.